Vivaldi Capital Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
2,615
+4
| +0.2% | +$537 | 0.05% | 201 |
|
|
2025
Q1 | $259K | Buy |
2,611
+26
| +1% | +$2.58K | 0.04% | 223 |
|
|
2024
Q4 | $367K | Buy |
2,585
+42
| +2% | +$5.97K | 0.06% | 186 |
|
|
2024
Q3 | $293K | Buy |
2,543
+3
| +0.1% | +$345 | 0.09% | 163 |
|
|
2024
Q2 | $329K | Sell |
2,540
-6
| -0.2% | -$778 | 0.09% | 162 |
|
|
2024
Q1 | $303K | Buy |
2,546
+438
| +21% | +$52.1K | 0.09% | 169 |
|
|
2023
Q4 | $278K | Buy |
+2,108
| New | +$278K | 0.08% | 175 |
|
|
2022
Q2 | – | Sell |
-1,996
| Closed | -$217K | – | 220 |
|
|
2022
Q1 | $217K | Sell |
1,996
-4
| -0.2% | -$435 | 0.06% | 192 |
|
|
2021
Q4 | $356K | Hold |
2,000
| – | – | 0.08% | 149 |
|
|
2021
Q3 | $283K | Hold |
2,000
| – | – | 0.06% | 182 |
|
|
2021
Q2 | $271K | Buy |
+2,000
| New | +$271K | 0.05% | 198 |
|